0.03 | 2.68%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 64.00M | 70.99M | 55.57M | 95.95M |
| Receivables | 7.06M | 10.21M | 4.23M | 15.19M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 183.00K | 759.00K | 39.42M | 4.33M |
| Total Current Assets | 118.92M | 93.09M | 104.84M | 128.80M |
| Property, Plant & Equipment, Gross | 11.93M | 10.22M | 11.80M | 21.37M |
| Accumulated Depreciation & Depletion | 7.64M | 5.99M | 5.82M | 7.90M |
| Property, Plant & Equipment, Net | 4.29M | 4.23M | 5.99M | 13.47M |
| Intangibles | 15.53M | 19.77M | 18.92M | 28.93M |
| Other Non-Current Assets | 24.53M | 111.01M | 86.01M | 58.50M |
| Total Non-Current Assets | 72.79M | 174.50M | 155.34M | 187.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 191.71M | 267.59M | 260.18M | 316.79M |
| Accounts Payable | 1.83M | 4.30M | 591.00K | 899.00K |
| Short Term Debt | 11.77M | 12.41M | 22.50M | 15.24M |
| Other Current Liabilities | 9.32M | 6.10M | 39.70M | 45.21M |
| Total Current Liabilities | 35.66M | 43.29M | 72.33M | 76.20M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.19M | 7.73M | 1.49M | 3.51M |
| Minority Interest | 0.00 | -1.37M | -6.80M | 757.00K |
| Total Non-Current Liabilities | -24.00K | 6.78M | 3.11M | 12.13M |
| Total Liabilities | 35.63M | 50.07M | 75.44M | 88.34M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 156.07M | 217.52M | 184.74M | 228.46M |
| Common Par | 304.67M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 309.33M | 304.38M | 300.02M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -162.95M | -91.74M | -94.39M | -45.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 14.35M | -72.00K | -25.24M | -26.26M |
| Total Capitalization | 156.07M | 217.52M | 184.74M | 228.46M |
| Total Equity | 156.07M | 217.52M | 184.74M | 228.46M |
| Total Liabilities & Stock Equity | 191.71M | 267.59M | 260.18M | 316.79M |
| Total Common Shares Outstanding | 50.72M | 56.26M | 54.99M | 54.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 54.27M | 55.83M | 54.52M | 54.11M |
| Diluted Weighted Shares Outstanding | 54.27M | 59.29M | 54.52M | 60.15M |
| Number of Employees | 493 | 489 | 835 | 751 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet